LCUT Lifetime Brands, Inc. - Common Stock
$7.47
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$3–$8
85% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$8
+12% upside
P/E (TTM)
-3.2
ROE
-13.9%
शुद्ध लाभ मार्जिन
-4.2%
LCUT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$7.47
मार्केट कैप
$89M
P/E (TTM)
-3.2
EPS (TTM)
$-1.24
राजस्व (TTM)
$648M
लाभांश प्रतिफल
4.2%
ROE
-13.9%
D/E ऋण/इक्विटी
0.0
52W रेंज
$3 – $8
LCUT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$648M
2016-12-31
→
2025-12-31
EPS
$-1.24
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$3M
2016-12-31
→
2025-12-31
मार्जिन
-4.2%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LCUT
सहकर्मी माध्यिका
P/E (TTM)
-3.2
—
P/S (TTM)
0.1
0.2
P/B
0.4
1.3
EV / EBITDA
-9.6
—
Price / FCF (मूल्य / FCF)
27.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LCUT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
37.1%
34.2%
Operating Margin (परिचालन मार्जिन)
-1.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-4.2%
-3.8%
ROA
-4.5%
-3.1%
ROE
-13.9%
-6.8%
ROIC
-4.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LCUT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
114.5
Current Ratio (वर्तमान अनुपात)
2.8
1.4
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LCUT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-5.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-3.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-3.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LCUT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-14.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
4.2%
भुगतान अनुपात
-14.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 मई 2026 | $0.0430 |
| 30 जनवरी 2026 | $0.0430 |
| 31 अक्टूबर 2025 | $0.0430 |
| 1 अगस्त 2025 | $0.0430 |
| 1 मई 2025 | $0.0430 |
| 31 जनवरी 2025 | $0.0430 |
| 1 नवमबर 2024 | $0.0430 |
| 1 अगस्त 2024 | $0.0430 |
| 30 अप्रैल 2024 | $0.0430 |
| 31 जनवरी 2024 | $0.0430 |
| 31 अक्टूबर 2023 | $0.0430 |
| 31 जुलाई 2023 | $0.0430 |
| 28 अप्रैल 2023 | $0.0430 |
| 31 जनवरी 2023 | $0.0430 |
| 31 अक्टूबर 2022 | $0.0430 |
| 29 जुलाई 2022 | $0.0430 |
| 29 अप्रैल 2022 | $0.0430 |
| 28 जनवरी 2022 | $0.0430 |
| 29 अक्टूबर 2021 | $0.0430 |
| 30 जुलाई 2021 | $0.0430 |
LCUT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 2 25.0%
- खरीदें 4 50.0%
- होल्ड 2 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-05-14
मध्यिका
$8.00
अभी
$7.47
निम्न
$6.00
उच्च
$11.00
मध्यिका लक्ष्य
$8.00
+7.1%
माध्य लक्ष्य
$8.33
+11.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.04 | $-0.13 | 0.17% |
| 31 दिसमबर 2025 | $1.05 | $0.32 | 0.73% |
| 30 सितमबर 2025 | $0.11 | $0.16 | -0.05% |
| 30 जून 2025 | $-0.50 | $-0.14 | -0.36% |
| 31 मार्च 2025 | $-0.25 | $-0.10 | -0.15% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Cost of Revenue | $407M | $422M | $432M | $467M | $560M | $495M | $480M | $449M | $364M | $376M | $373M | $373M | |
| Gross Profit | $241M | $261M | $255M | $260M | $303M | $274M | $255M | $256M | $215M | $217M | $214M | $213M | |
| SG&A Expense | $142M | $160M | $153M | $155M | $156M | $156M | $162M | $163M | $141M | $130M | $135M | $134M | |
| Operating Income | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | $21M | |
| Interest Expense | · | $22M | $22M | $17M | $16M | $17M | $21M | $18M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-30M | $-10M | $10M | $9M | $36M | $6M | $-44M | $509.0K | $11M | $22M | $18M | $14M | |
| Income Tax | $-3M | $3M | $6M | $6M | $17M | $10M | $1M | $3M | $9M | $7M | $7M | $6M | |
| Net Income | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | |
| Shares (Basic) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 21,397,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,505,000 | 14,174,000 | 13,850,000 | 13,519,000 | |
| Shares (Diluted) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 22,037,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,955,000 | 14,549,000 | 14,266,000 | 13,974,000 | |
| EBITDA | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $16M | $24M | $28M | $36M | $11M | $8M | $8M | $8M | $7M | $5M | |
| Receivables | $162M | $157M | $155M | $141M | $175M | $170M | $129M | $125M | $108M | $105M | $91M | $107M | |
| Inventory | $194M | $202M | $189M | $222M | $271M | $203M | $173M | $174M | $132M | $135M | $137M | $138M | |
| Prepaid Expense | $12M | $11M | $16M | $13M | $11M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | |
| Current Assets | $374M | $374M | $376M | $400M | $485M | $421M | $329M | $319M | $258M | $256M | $243M | $258M | |
| PP&E (Net) | $15M | $15M | $17M | $18M | $21M | $23M | $28M | $26M | $23M | $21M | $25M | $27M | |
| PP&E (Gross) | $167M | $164M | $159M | $156M | $155M | $151M | $149M | $138M | $128M | $124M | $121M | $116M | |
| Accum. Depreciation | $151M | $149M | $142M | $138M | $134M | $128M | $120M | $112M | $105M | $103M | $96M | $90M | |
| Goodwill | $0 | $33M | $33M | $33M | $30M | $30M | $49M | $92M | $16M | $14M | $18M | $18M | |
| Intangibles | $133M | $150M | $166M | $181M | $182M | $214M | $231M | $247M | $73M | $75M | $78M | $85M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $5M | |
| Total Assets | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Accounts Payable | $46M | $60M | $54M | $38M | $83M | $66M | $36M | $38M | $25M | $30M | $27M | $29M | |
| Accrued Liabilities | $64M | $71M | $78M | $78M | $113M | $80M | $52M | $45M | $44M | $45M | $40M | $37M | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $131M | $152M | $152M | $130M | $214M | $180M | $107M | $85M | $72M | $91M | $91M | $84M | |
| Capital Leases | $42M | $57M | $70M | $76M | $91M | $102M | $112M | · | $21.0K | $128.0K | $121.0K | · | |
| Deferred Tax | $2M | $6M | $7M | $10M | $13M | $1M | $14M | $15M | $4M | $6M | $9M | $1M | |
| Other Non-current Liabilities | $14M | $16M | $9M | $15M | $12M | $16M | $12M | $23M | $20M | $19M | $19M | $20M | |
| Long-term Debt | $135M | $142M | $150M | · | $248M | · | $270M | $273M | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $227.0K | $222.0K | $218.0K | $218.0K | $220.0K | $218.0K | $213.0K | $208.0K | $149.0K | $146.0K | $140.0K | $137.0K | |
| Paid-in Capital | $283M | $281M | $278M | $275M | $272M | $269M | $263M | $259M | $179M | $174M | $166M | $160M | |
| Retained Earnings | $-63M | $-33M | $-14M | $1M | $17M | $424.0K | $7M | $55M | $61M | $61M | $48M | $38M | |
| AOCI | $-18M | $-18M | $-33M | $-36M | $-34M | $-39M | $-34M | $-35M | $-29M | $-37M | $-14M | $-10M | |
| Stockholders' Equity | $202M | $230M | $231M | $240M | $256M | $230M | $236M | $279M | $210M | $198M | $199M | $188M | |
| Liabilities + Equity | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Shares Outstanding | 22,654,207 | 22,155,735 | 21,813,266 | 21,779,799 | 22,018,016 | 21,755,195 | 21,255,660 | 20,764,143 | 14,902,527 | 14,555,936 | 14,030,221 | 13,712,081 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $20M | $23M | $25M | $25M | $23M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $-4M | $-2M | $-2M | $-4M | $2M | $-2M | $-1M | $2M | $1M | $-2M | $-1M | $-4M | |
| Amort. of Intangibles | $17M | $16M | $15M | $15M | $16M | $17M | $17M | $15M | $7M | $6M | $7M | $7M | |
| Restructuring | $328.0K | $0 | $856.0K | $1M | $0 | $211.0K | $1M | $2M | $1M | $2M | $437.0K | $125.0K | |
| Operating Cash Flow | $8M | $19M | $56M | $24M | $37M | $45M | $30M | $19M | $17M | $30M | $47M | $5M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $2M | $9M | $8M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-21M | $-1M | $-2M | $-9M | $-224M | $-15M | $-24M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $50M | |
| Stock Repurchased | $0 | $0 | $3M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-3M | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-29M | $-61M | $-8M | $-44M | $-18M | $-17M | $205M | $-2M | $-4M | · | · | |
| Net Change in Cash | $1M | $-13M | $-7M | $-4M | $-8M | $25M | $4M | $47.0K | $-283.0K | $752.0K | $2M | $121.0K | |
| Taxes Paid | $3M | $6M | $8M | $10M | $19M | $5M | $2M | $3M | $13M | · | · | · | |
| Free Cash Flow | $3M | $16M | $54M | $21M | $33M | $43M | $21M | $11M | $11M | $26M | $41M | · | |
| Levered FCF | · | $-13M | $45M | $15M | $25M | $56M | $-191.3K | $95M | $10M | $23M | $38M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% | 36.5% | · | |
| Operating Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| Net Margin | -4.2% | -2.2% | -1.2% | -0.85% | 2.4% | -0.39% | -6.0% | -0.24% | 0.37% | 2.6% | 2.1% | · | |
| Pretax Margin | -4.7% | -1.4% | 1.5% | 1.2% | 4.2% | 0.72% | -6.0% | 0.07% | 1.9% | 3.7% | 3.1% | · | |
| EBITDA Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| ROA | -4.5% | -2.3% | -1.2% | -0.79% | 2.5% | -0.38% | -6.0% | -0.31% | 0.54% | 3.9% | 3.0% | · | |
| ROE | -13.9% | -6.7% | -377.1% | -2.6% | 8.1% | -1.4% | -18.3% | -0.62% | 1.1% | 7.9% | 6.3% | · | |
| ROIC | -4.1% | 15.8% | 5.6% | 3.7% | 10.8% | -8.4% | -10.2% | -31.1% | 1.2% | 9.3% | 7.8% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 | 2.3 | 3.1 | 3.8 | 3.6 | 2.8 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 1.2 | 1.5 | 1.4 | 3.3 | 1.4 | -1.1 | 1.0 | 3.5 | 5.6 | 4.2 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.1 | 1.9 | 2.4 | 2.6 | 2.8 | 2.9 | 2.7 | 2.8 | 2.7 | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.6 | 4.6 | 5.0 | 5.2 | 5.8 | 6.0 | 5.5 | 6.1 | 5.9 | · |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -0.54% | -5.6% | -15.7% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -7.5% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Net Income TTM | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| Market Cap | $89M | $131M | $146M | $165M | $352M | $331M | $148M | $208M | $246M | $258M | $186M | · | |
| Enterprise Value | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.2 | -8.3 | -16.8 | -26.2 | 17.0 | -108.6 | -3.2 | -111.4 | 117.9 | 16.4 | 15.4 | 156.4 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | |
| P/B | 0.4 | 0.6 | 0.6 | 0.7 | 1.4 | 1.4 | 0.6 | 0.7 | 1.2 | 1.3 | 0.9 | · | |
| P / Tangible Book | 1.3 | 2.8 | 4.6 | 6.3 | 8.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 7.1 | 2.6 | 6.8 | 9.5 | 7.4 | 4.9 | 10.9 | 14.5 | 8.7 | 4.0 | · | |
| P / FCF | 27.5 | 8.0 | 2.7 | 7.7 | 10.7 | 7.7 | 7.1 | 18.5 | 23.0 | 9.8 | 4.5 | · | |
| EV / EBITDA | -9.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | 2.9% | 2.5% | 2.3% | 1.1% | 1.1% | 2.4% | 1.6% | 1.0% | 0.93% | 1.2% | · | |
| Earnings Yield | -31.4% | -12.0% | -6.0% | -3.8% | 5.9% | -0.92% | -31.1% | -0.90% | 0.85% | 6.1% | 6.5% | 0.64% | |
| Payout Ratio | -14.0% | -25.1% | -44.4% | -62.0% | 18.5% | -121.4% | -8.0% | -190.3% | 114.9% | 15.3% | 17.5% | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M |
आय विवरण 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144M | $204M | $172M | $132M | $140M | $215M | $184M | $142M | $142M | $203M | $192M | $146M | $145M | $207M | $187M | $151M | |
| Cost of Revenue | $89M | $125M | $111M | $81M | $89M | $134M | $116M | $87M | $85M | $129M | $121M | $90M | $92M | $133M | $119M | $96M | |
| Gross Profit | $54M | $79M | $60M | $51M | $51M | $81M | $67M | $55M | $58M | $74M | $71M | $56M | $54M | $74M | $68M | $55M | |
| SG&A Expense | $37M | $38M | $35M | $37M | $31M | $43M | $39M | $38M | $40M | $39M | $40M | $36M | $38M | $40M | $36M | $38M | |
| Operating Income | $-2M | $20M | $7M | $-37M | $1M | $15M | $9M | $1M | $2M | $16M | $14M | $4M | $-2M | $13M | $8M | $-464.0K | |
| Interest Expense | · | · | $5M | $5M | $5M | · | $6M | $5M | $6M | · | $5M | $6M | $5M | $5M | $5M | $4M | |
| Pretax Income | $-6M | $15M | $2M | $-42M | $-4M | $11M | $2M | $-18M | $-4M | $9M | $8M | $585.0K | $-7M | $8M | $4M | $-4M | |
| Income Tax | $-2M | $-3M | $3M | $-3M | $-142.0K | $2M | $2M | $-57.0K | $210.0K | $3M | $3M | $1M | $-1M | $2M | $2M | $-98.0K | |
| Net Income | $-5M | $18M | $-1M | $-40M | $-4M | $9M | $344.0K | $-18M | $-6M | $3M | $4M | $-7M | $-9M | $3M | $-6M | $-3M | |
| EPS (Basic) | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | $-0.16 | |
| EPS (Diluted) | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | $-0.16 | |
| Shares (Basic) | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,879,000 | 21,562,000 | 21,421,000 | 21,377,000 | -42,369,000 | 21,216,000 | 21,123,000 | 21,225,000 | -43,250,000 | 21,522,000 | 21,531,000 | |
| Shares (Diluted) | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,927,000 | 21,610,000 | 21,421,000 | 21,377,000 | -42,446,000 | 21,293,000 | 21,123,000 | 21,225,000 | -43,643,000 | 21,522,000 | 21,531,000 | |
| EBITDA | $-2M | · | $7M | $-37M | $1M | · | $9M | $1M | $2M | · | $14M | $4M | $-2M | · | $8M | $-464.0K |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $4M | $12M | $12M | $10M | $3M | $6M | $3M | $5M | · | $6M | $15M | $41M | · | $6M | $7M | |
| Receivables | $115M | $162M | $128M | $90M | $106M | $157M | $142M | $113M | $114M | · | $153M | $115M | $125M | · | $135M | $106M | |
| Inventory | $190M | $194M | $221M | $218M | $210M | $202M | $235M | $208M | $190M | · | $218M | $213M | $210M | · | $270M | $295M | |
| Prepaid Expense | $12M | $12M | $12M | $12M | $14M | $11M | $14M | $15M | $14M | · | $12M | $12M | $11M | · | $10M | $15M | |
| Current Assets | $334M | $374M | $375M | $337M | $341M | $374M | $400M | $343M | $322M | · | $391M | $358M | $388M | · | $424M | $427M | |
| PP&E (Net) | $18M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | $19M | |
| PP&E (Gross) | · | $167M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $151M | · | · | · | $149M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Intangibles | · | $133M | · | · | · | $150M | · | · | · | $166M | · | · | · | $181M | $184M | $188M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $5M | $6M | $6M | · | $7M | $2M | |
| Total Assets | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | $773M | |
| Accounts Payable | $27M | $46M | $50M | $53M | $46M | $60M | $80M | $60M | $33M | · | $57M | $48M | $31M | · | $43M | $62M | |
| Accrued Liabilities | $67M | $64M | $67M | $53M | $58M | $71M | $68M | $65M | $65M | · | $69M | $58M | $68M | · | $79M | $80M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30.0K | |
| Current Liabilities | $114M | $131M | $139M | $127M | $124M | $152M | $170M | $146M | $123M | · | $154M | $135M | $120M | · | $136M | $180M | |
| Capital Leases | $39M | $42M | $46M | $51M | $53M | $57M | $60M | $63M | $66M | · | $73M | $74M | $75M | · | $79M | $83M | |
| Deferred Tax | $2M | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $7M | · | $10M | $10M | $10M | · | $13M | $13M | |
| Other Non-current Liabilities | $14M | $14M | $16M | $16M | $16M | $16M | $14M | $13M | $9M | · | $15M | $15M | $15M | · | $17M | $12M | |
| Long-term Debt | · | $135M | · | · | · | · | · | · | · | · | · | · | · | · | $243M | $242M | |
| Total Debt | $5M | · | $5M | $5M | $5M | · | $7M | $7M | $11M | · | $14M | $15M | $8M | · | $243M | $242M | |
| Common Stock | $229.0K | $227.0K | $227.0K | $227.0K | $224.0K | $222.0K | $222.0K | $222.0K | $221.0K | · | $218.0K | $218.0K | $217.0K | · | $220.0K | $221.0K | |
| Paid-in Capital | $284M | $283M | $283M | $282M | $281M | $281M | $280M | $278M | $277M | · | $277M | $276M | $275M | · | $274M | $273M | |
| Retained Earnings | $-69M | $-63M | $-81M | $-78M | $-38M | $-33M | $-41M | $-40M | $-21M | · | $-15M | $-19M | $-11M | · | $437.0K | $8M | |
| AOCI | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-19M | $-33M | · | $-35M | $-34M | $-35M | · | $-39M | $-36M | |
| Stockholders' Equity | $197M | $202M | $185M | $186M | $226M | $230M | $221M | $220M | $224M | $231M | $226M | $223M | $229M | $240M | $236M | $245M | |
| Liabilities + Equity | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | $773M | |
| Shares Outstanding | 22,855,008 | 22,654,207 | 22,657,435 | 22,657,435 | 22,414,005 | 22,155,735 | 22,157,361 | 22,157,912 | 22,073,256 | · | 21,814,236 | 21,814,236 | 21,690,766 | · | 22,004,268 | 22,058,883 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $201.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $807.0K | $917.0K | $898.0K | $1M | $861.0K | $281.0K | $1M | $1M | |
| Deferred Tax | · | $-4M | $0 | · | · | $-2M | $0 | · | · | $-2M | $5.0K | · | · | $-4M | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| Restructuring | $2M | $24.0K | $304.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856.0K | $1M | $0 | $0 | |
| Operating Cash Flow | $34M | $4M | $-22M | $9M | $17M | $20M | $-23M | $10M | $11M | $39M | $-12M | $17M | $12M | $44M | $-11M | $-22M | |
| CapEx | $4M | $1M | $475.0K | $1M | $2M | $623.0K | $506.0K | $498.0K | $600.0K | $1M | $772.0K | $482.0K | $511.0K | $1M | $496.0K | $1M | |
| Investing Cash Flow | $-4M | $-1M | $-381.0K | $-1M | $-2M | $-623.0K | $-506.0K | $-498.0K | $-600.0K | $-1M | $-772.0K | $-482.0K | $-511.0K | $-1M | $-496.0K | $-1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $479.0K | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $1M | $925.0K | $925.0K | $937.0K | $996.0K | $916.0K | $916.0K | $951.0K | $1M | $902.0K | $925.0K | $922.0K | $985.0K | $933.0K | $958.0K | $925.0K | |
| Financing Cash Flow | $-20M | $-10M | $23M | $-7M | $-8M | $-23M | $26M | $-11M | $-21M | $-29M | $4M | $-42M | $6M | $-26M | $11M | $16M | |
| Net Change in Cash | $10M | $-8M | $80.0K | $2M | $7M | $-3M | $3M | $-1M | $-12M | $10M | $-9M | $-26M | $17M | $18M | $-1M | $-8M | |
| Taxes Paid | $128.0K | $161.0K | $32.0K | $3M | $211.0K | $889.0K | $880.0K | $4M | $282.0K | $4M | $1M | $3M | $320.0K | $3M | $665.0K | $5M | |
| Free Cash Flow | $30M | · | · | · | $15M | · | · | · | $10M | · | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | $10M | · | · | · | $4M | · | · | · | $7M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | · | 35.1% | 38.6% | 36.1% | · | 36.7% | 38.5% | 40.5% | · | 37.0% | 38.2% | 37.0% | · | 36.4% | 36.5% | |
| Operating Margin | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | -0.31% | |
| Net Margin | -3.3% | · | -0.69% | -30.1% | -3.0% | · | 0.19% | -12.8% | -4.4% | · | 2.2% | -4.5% | -6.0% | · | -3.4% | -2.3% | |
| Pretax Margin | -4.5% | · | 0.97% | -32.2% | -3.1% | · | 1.0% | -12.9% | -2.8% | · | 4.3% | 0.40% | -5.1% | · | 1.9% | -2.6% | |
| EBITDA Margin | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | -0.31% | |
| ROA | -0.85% | · | -0.19% | -6.8% | -0.70% | · | 0.05% | -2.8% | -0.96% | · | 0.58% | -0.91% | -1.2% | · | -0.81% | -0.45% | |
| ROE | -2.3% | · | -0.59% | -19.6% | -1.9% | · | 0.15% | -8.2% | -2.8% | · | 1.8% | -2.8% | -3.6% | · | -2.6% | -1.4% | |
| ROIC | -0.81% | · | -2.5% | -18.2% | 0.46% | · | 0.70% | 0.51% | 0.82% | · | 3.6% | -2.1% | -0.62% | · | 0.78% | -0.09% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 2.7 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.6 | · | 2.5 | 2.6 | 3.2 | · | 3.1 | 2.4 | |
| Quick Ratio | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.4 | · | 1.0 | 0.6 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | 1.3 | -7.4 | 0.2 | · | 1.5 | 0.2 | 0.3 | · | 2.6 | 0.8 | -0.3 | · | 1.7 | -0.1 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | · | $628M | $597M | $608M | · | $659M | $622M | $626M | · | $670M | $630M | $666M | · | $745M | $745M | |
| Net Income TTM | $-50M | · | $-45M | $-62M | $-28M | · | $-20M | $-27M | $-17M | · | $-17M | $-25M | $-18M | · | $3M | $15M | |
| Market Cap | $131M | · | $88M | $116M | $111M | · | $145M | $190M | $231M | · | $123M | $123M | $128M | · | $149M | $244M | |
| Enterprise Value | $122M | · | $81M | $108M | $105M | · | $146M | $194M | $237M | · | $130M | $123M | $94M | · | $386M | $479M | |
| P/E | -2.5 | · | -1.9 | -1.8 | -3.8 | · | -7.1 | -6.9 | -12.9 | · | -6.9 | -4.8 | -6.9 | · | 52.1 | 16.0 | |
| P/S | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.9 | 1.0 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 1.0 | |
| P / Tangible Book | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 7.9 | 10.1 | |
| P / Cash Flow | 3.9 | · | · | · | 6.6 | · | · | · | 22.0 | · | · | · | 10.5 | · | · | · | |
| P / FCF | 4.4 | · | · | · | 7.3 | · | · | · | 23.3 | · | · | · | 11.0 | · | · | · | |
| EV / EBITDA | -54.9 | · | 12.0 | -2.9 | 95.6 | · | 16.9 | 166.0 | 129.7 | · | 9.6 | 28.0 | -52.1 | · | 50.8 | -1031.3 | |
| EV / FCF | 4.1 | · | · | · | 6.9 | · | · | · | 23.9 | · | · | · | 8.1 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | 0.5 | 0.6 | |
| Earnings Yield | -39.9% | · | -53.0% | -55.9% | -26.6% | · | -14.1% | -14.5% | -7.7% | · | -14.6% | -20.9% | -14.5% | · | 1.9% | 6.2% | |
| Payout Ratio | -21.3% | · | · | · | -23.7% | · | · | · | -16.4% | · | · | · | -11.2% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $648M | $683M | $687M | $728M | $863M |
| सकल मार्जिन % | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% |
| परिचालन मार्जिन % | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% |
| शुद्ध आय | $-27M | $-15M | $-8M | $-6M | $21M |
| तनुकरणित EPS | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | — | — | — | — |
| वर्तमान अनुपात | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 |
| त्वरित अनुपात | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $3M | $16M | $54M | $21M | $33M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।